Investment adviser · CRD 163713

ACCESS VENTURE PARTNERS III L.P.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ACCESS PARTNERS III, LLC

WESTMINSTER, CO, United States · Form ADV filed Sep 28, 2017

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ACCESS VENTURE PARTNERS II, LPVenture Capital Fund · Last reported Sep 28, 2017$54.6MGross asset value
Fund administrator COMPLETE FINANCIAL OPS, INC. LITTLETON, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EKS&H LLLP DENVER, Colorado, United States
Custodian SQUARE 1 BANK A DIVISION OF PACIFIC WESTERN BANK DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6614407333
Reported beneficial owners
42
Minimum commitment
$500K

Form ADV 1142439 · Sep 28, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACCESS VENTURE PARTNERS III, LPVenture Capital Fund · Last reported Sep 28, 2017$32.3MGross asset value
Fund administrator COMPLETE FINANCIAL OPS, INC. LITTLETON, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EKS&H LLLP DENVER, Colorado, United States
Custodian SQUARE 1 BANK A DIVISION OF PACIFIC WESTERN BANK DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3806792119
Reported beneficial owners
52
Minimum commitment
$250K
Form D file number
021-176387

Form ADV 1142439 · Sep 28, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACCESS VENTURE PARTNERS IV, LPVenture Capital Fund · Last reported Sep 28, 2017$19.7MGross asset value
Fund administrator COMPLETE FINANCIAL OPS, INC. LITTLETON, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SQUARE 1 BANK A DIVISION OF PACIFIC WESTERN BANK DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9808337406
Reported beneficial owners
26
Minimum commitment
$250K

Form ADV 1142439 · Sep 28, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACCESS VENTURE PARTNERS, LPVenture Capital Fund · Last reported Sep 28, 2017$0Gross asset value
Fund administrator COMPLETE FINANCIAL OPS, INC. LITTLETON, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EKS&H LLLP DENVER, Colorado, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1389905926
Reported beneficial owners
56
Minimum commitment
$50K

Form ADV 1142439 · Sep 28, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 28, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

8787 TURNPIKE DR., SUITE 260
WESTMINSTER, CO, 80031, United States

CRD 163713

Filing source

Form ADV 1142439 · Sep 28, 2017 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.